| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银香港中小盘人民币 | 1.139 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 工银安心增利场内货币… | 0.3594 | 86.16% |
| 工银安心增利场内货币… | 1.0689 | 85.85% |
| 工银财富货币B | 0.5699 | 2.12% |
| 工银安盈货币D | 0.5681 | 2.09% |
| 工银安盈货币B | 0.5681 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.72% | 1.07% | 6.15% | -5.99% | -20.62% | -2.97% | 29.58% |
| 同类排名 [混合型] |
3040 | 2272 | 2550 | 2861 | 2733 | 2298 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 1.2958 | 1.2958 | 0.59% |
| 2024-04-25 | 1.2882 | 1.2882 | 0.16% |
| 2024-04-24 | 1.2861 | 1.2861 | 0.59% |
| 2024-04-23 | 1.2786 | 1.2786 | -0.56% |
| 2024-04-22 | 1.2858 | 1.2858 | -0.06% |
| 2024-04-19 | 1.2866 | 1.2866 | -0.51% |
| 2024-04-18 | 1.2932 | 1.2932 | -0.22% |
| 2024-04-17 | 1.2961 | 1.2961 | 0.85% |
| 2024-04-16 | 1.2852 | 1.2852 | -0.65% |
| 2024-04-15 | 1.2936 | 1.2936 | 1.67% |
| 2024-04-12 | 1.2724 | 1.2724 | -0.62% |
| 2024-04-11 | 1.2803 | 1.2803 | 0.19% |
| 2024-04-10 | 1.2779 | 1.2779 | -0.68% |
| 2024-04-09 | 1.2866 | 1.2866 | 0.33% |
| 2024-04-08 | 1.2824 | 1.2824 | -0.44% |
| 2024-04-03 | 1.2881 | 1.2881 | -0.04% |
| 2024-04-02 | 1.2886 | 1.2886 | -0.50% |
| 2024-04-01 | 1.2951 | 1.2951 | 1.62% |
| 2024-03-29 | 1.2744 | 1.2744 | 0.17% |
| 2024-03-28 | 1.2723 | 1.2723 | 0.89% |
| 2024-03-27 | 1.2611 | 1.2611 | -1.64% |
| 2024-03-26 | 1.2821 | 1.2821 | 0.15% |
| 2024-03-25 | 1.2802 | 1.2802 | -1.69% |
| 2024-03-22 | 1.3022 | 1.3022 | -0.74% |
| 2024-03-21 | 1.3119 | 1.3119 | -0.14% |
| 2024-03-20 | 1.3138 | 1.3138 | 1.16% |
| 2024-03-19 | 1.2987 | 1.2987 | -1.26% |
| 2024-03-18 | 1.3153 | 1.3153 | 1.48% |
| 2024-03-15 | 1.2961 | 1.2961 | -0.32% |
| 2024-03-14 | 1.3002 | 1.3002 | -1.00% |
| 2024-03-13 | 1.3133 | 1.3133 | 0.20% |
| 2024-03-12 | 1.3107 | 1.3107 | 0.28% |
| 2024-03-11 | 1.3071 | 1.3071 | 1.78% |
| 2024-03-08 | 1.2842 | 1.2842 | 0.92% |
| 2024-03-07 | 1.2725 | 1.2725 | -1.48% |
| 2024-03-06 | 1.2916 | 1.2916 | -0.36% |
| 2024-03-05 | 1.2963 | 1.2963 | 0.18% |
| 2024-03-04 | 1.2940 | 1.2940 | 0.50% |
| 2024-03-01 | 1.2876 | 1.2876 | 0.23% |
| 2024-02-29 | 1.2846 | 1.2846 | 2.46% |
| 2024-02-28 | 1.2537 | 1.2537 | -1.86% |
| 2024-02-27 | 1.2774 | 1.2774 | 2.62% |
| 2024-02-26 | 1.2448 | 1.2448 | -0.58% |
| 2024-02-23 | 1.2521 | 1.2521 | 0.25% |
| 2024-02-22 | 1.2490 | 1.2490 | 0.69% |
| 2024-02-21 | 1.2405 | 1.2405 | 0.15% |
| 2024-02-20 | 1.2387 | 1.2387 | 0.33% |
| 2024-02-19 | 1.2346 | 1.2346 | 1.01% |
| 2024-02-08 | 1.2222 | 1.2222 | 0.58% |
| 2024-02-07 | 1.2151 | 1.2151 | 1.61% |
| 2024-02-06 | 1.1958 | 1.1958 | 3.70% |
| 2024-02-05 | 1.1531 | 1.1531 | -0.39% |
| 2024-02-02 | 1.1576 | 1.1576 | -1.12% |
| 2024-02-01 | 1.1707 | 1.1707 | -0.21% |
| 2024-01-31 | 1.1732 | 1.1732 | -0.22% |
| 2024-01-30 | 1.1758 | 1.1758 | -1.79% |
| 2024-01-29 | 1.1972 | 1.1972 | -1.93% |
